Call report 2012Q4
PUGET SOUND BANK — 2012Q4
The 22 measures PUGET SOUND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,389,000 | USD | evidence → |
| Total loans | 214,865,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 29,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,053,000 | USD | evidence → |
| Interest-bearing deposits | 142,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,096,000 | USD | evidence → |
| Equity capital | 35,862,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,865,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 10,133,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 6,766,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | 2,891,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,612,000 | USD | evidence → |
| Total capital | 38,654,000 | USD | evidence → |
| Risk-weighted assets | 242,929,000 | USD | evidence → |